Pomanda estimates the enterprise value of RIA CAPITAL MARKETS LIMITED at £3m based on a Turnover of £3.3m and 0.9x industry multiple (adjusted for size and gross margin).
ria capital markets limitedEstimated Valuation
£532k
Pomanda estimates the enterprise value of RIA CAPITAL MARKETS LIMITED at £532k based on an EBITDA of £163.4k and a 3.26x industry multiple (adjusted for size and gross margin).
ria capital markets limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of RIA CAPITAL MARKETS LIMITED at £2.7m based on Net Assets of £2.2m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ria Capital Markets LimitedOverview
Ria Capital Markets Limited is a live company located in edinburgh, EH2 3ES with a Companies House number of SC226461. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2001, it's largest shareholder is
samantha korvin
with a 27.6% stake. Ria Capital Markets Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ria Capital Markets Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£5.9m)
£3.3m - Ria Capital Markets Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.7%)
0% - Ria Capital Markets Limited
7.7% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (53.9%)
27.4% - Ria Capital Markets Limited
53.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (9.2%)
3.6% - Ria Capital Markets Limited
9.2% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (13)
13 - Ria Capital Markets Limited
13 - Industry AVG
Pay Structure
on an average salary of £163.2k, the company has a higher pay structure (£85.8k)
£163.2k - Ria Capital Markets Limited
£85.8k - Industry AVG
Efficiency
resulting in sales per employee of £254.6k, this is equally as efficient (£241.7k)
£254.6k - Ria Capital Markets Limited
£241.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (33 days)
19 days - Ria Capital Markets Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
3 days - Ria Capital Markets Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ria Capital Markets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (29 weeks)
10 weeks - Ria Capital Markets Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (69.8%)
32.6% - Ria Capital Markets Limited
69.8% - Industry AVG
RIA CAPITAL MARKETS LIMITED financials
EXPORT
Ria Capital Markets Limited's latest turnover from December 2024 is £3.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Ria Capital Markets Limited has 13 employees and maintains cash reserves of £199.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,309,681
3,677,629
5,339,809
3,326,098
4,153,045
2,444,259
2,260,652
2,207,819
2,377,650
2,166,897
2,919,692
5,281,187
7,542,689
4,664,037
11,342,809
10,000,286
Other Income Or Grants
Cost Of Sales
2,402,961
2,653,296
3,521,321
2,555,952
2,363,049
1,572,119
1,494,433
1,434,434
1,565,240
1,569,384
2,194,828
4,012,655
4,610,678
2,307,340
7,208,761
6,580,002
Gross Profit
906,720
1,024,333
1,818,488
770,146
1,789,996
872,140
766,219
773,385
812,410
597,513
724,864
1,268,532
2,932,011
2,356,697
4,134,048
3,420,284
Admin Expenses
787,478
832,035
922,676
617,502
810,732
613,554
572,205
618,704
518,789
469,497
604,817
803,469
840,908
1,535,659
1,675,137
1,043,754
Operating Profit
119,242
192,298
895,812
152,644
979,264
258,586
194,014
154,681
293,621
128,016
120,047
465,063
2,091,103
821,038
2,458,911
2,376,530
Interest Payable
11,174
9,621
10,440
7,863
Interest Receivable
11,796
28,604
9,919
16
388
3,161
738
58
116
116
478
6,345
9,179
9,106
41,457
38,366
Pre-Tax Profit
231,464
312,605
901,905
144,797
979,652
261,747
194,752
154,739
293,737
128,132
120,525
471,408
2,100,282
830,144
2,500,368
2,414,896
Tax
-63,416
-78,958
-170,297
-40,826
-186,544
-51,573
-38,430
-30,974
-61,366
-30,708
-32,911
-108,065
-532,747
-222,977
-718,226
-683,822
Profit After Tax
168,048
233,647
731,608
103,971
793,108
210,174
156,322
123,765
232,371
97,424
87,614
363,343
1,567,535
607,167
1,782,142
1,731,074
Dividends Paid
414,025
349,753
239,880
342,685
102,806
72,037
216,111
216,111
216,111
288,148
1,224,629
220,311
1,101,081
1,609,644
456,737
Retained Profit
-245,977
-116,106
491,728
103,971
450,423
107,368
84,285
-92,346
16,260
-118,687
-200,534
-861,286
1,347,224
-493,914
172,498
1,274,337
Employee Costs
2,121,061
2,439,617
3,525,374
2,329,778
2,500,985
1,533,377
1,439,197
1,385,238
1,458,665
1,322,459
1,782,804
3,576,037
4,182,452
2,605,713
7,455,593
6,527,433
Number Of Employees
13
13
14
15
13
12
10
12
13
14
17
23
21
23
24
20
EBITDA*
163,401
231,653
931,125
179,302
984,508
263,865
199,118
165,799
303,948
140,368
130,324
481,546
2,115,965
853,567
2,497,366
2,405,946
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
183,971
201,594
214,452
244,024
8,818
10,528
9,074
11,451
10,401
17,127
27,463
50,260
58,296
42,344
68,554
65,673
Intangible Assets
Investments & Other
145,664
145,664
118,529
118,529
1
1
1
1
1
65,764
65,764
1
1
1
1
1
Debtors (Due After 1 year)
1,000,000
1,000,000
Total Fixed Assets
329,635
347,258
332,981
362,553
8,819
10,529
9,075
11,452
10,402
82,891
93,227
50,261
1,058,297
1,042,345
68,555
65,674
Stock & work in progress
Trade Debtors
177,075
66,404
163,570
86,504
125,352
249,196
64,796
24,827
91,054
117,991
205,792
243,751
434,626
278,989
446,106
634,973
Group Debtors
Misc Debtors
1,196,225
1,187,530
1,177,163
1,130,506
1,095,167
1,107,472
1,007,618
1,009,350
1,002,147
1,000,972
1,005,629
1,613,840
616,001
602,254
2,034,772
162,655
Cash
199,831
207,662
1,508,507
1,494,210
1,959,214
832,973
807,325
775,295
883,520
692,438
560,923
509,805
2,084,339
1,169,237
3,301,429
5,854,573
misc current assets
1,385,455
1,805,528
1,504,104
98,971
70,080
73,635
79,603
91,113
131,545
118,458
123,437
145,883
97,648
total current assets
2,958,586
3,267,124
4,353,344
2,711,220
3,179,733
2,189,641
1,978,710
1,879,552
2,050,356
1,891,004
1,863,457
2,498,941
3,253,424
2,173,917
5,928,190
6,749,849
total assets
3,288,221
3,614,382
4,686,325
3,073,773
3,188,552
2,200,170
1,987,785
1,891,004
2,060,758
1,973,895
1,956,684
2,549,202
4,311,721
3,216,262
5,996,745
6,815,523
Bank overdraft
Bank loan
Trade Creditors
23,106
22,513
28,881
7,983
9,922
16,075
9,728
14,753
12,478
13,728
12,958
11,517
25,291
7,691
10,127
13,322
Group/Directors Accounts
other short term finances
hp & lease commitments
142,694
15,456
14,588
13,770
other current liabilities
862,977
923,928
1,668,885
548,207
1,128,097
583,985
485,315
415,029
494,712
573,207
438,079
896,432
1,727,814
1,048,336
3,352,538
4,318,293
total current liabilities
1,028,777
961,897
1,712,354
569,960
1,138,019
600,060
495,043
429,782
507,190
586,935
451,037
907,949
1,753,105
1,056,027
3,362,665
4,331,615
loans
hp & lease commitments
142,694
158,151
172,739
Accruals and Deferred Income
other liabilities
provisions
43,697
48,067
51,060
58,042
835
7,577
442
4,547
4,067
total long term liabilities
43,697
190,761
209,211
230,781
835
7,577
442
4,547
4,067
total liabilities
1,072,474
1,152,658
1,921,565
800,741
1,138,019
600,060
495,043
429,782
507,190
586,935
451,037
908,784
1,760,682
1,056,469
3,367,212
4,335,682
net assets
2,215,747
2,461,724
2,764,760
2,273,032
2,050,533
1,600,110
1,492,742
1,461,222
1,553,568
1,386,960
1,505,647
1,640,418
2,551,039
2,159,793
2,629,533
2,479,841
total shareholders funds
2,215,747
2,461,724
2,764,760
2,273,032
2,050,533
1,600,110
1,492,742
1,461,222
1,553,568
1,386,960
1,505,647
1,640,418
2,551,039
2,159,793
2,629,533
2,479,841
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
119,242
192,298
895,812
152,644
979,264
258,586
194,014
154,681
293,621
128,016
120,047
465,063
2,091,103
821,038
2,458,911
2,376,530
Depreciation
44,159
39,355
35,313
26,658
5,244
5,279
5,104
11,118
10,327
12,352
10,277
16,483
24,862
32,529
38,455
29,416
Amortisation
Tax
-63,416
-78,958
-170,297
-40,826
-186,544
-51,573
-38,430
-30,974
-61,366
-30,708
-32,911
-108,065
-532,747
-222,977
-718,226
-683,822
Stock
Debtors
119,366
-86,799
123,723
-3,509
-136,149
284,254
38,237
-59,024
-25,762
-92,458
-646,170
-193,036
169,384
-599,635
1,683,250
797,628
Creditors
593
-6,368
20,898
-1,939
-6,153
6,347
-5,025
2,275
-1,250
770
1,441
-13,774
17,600
-2,436
-3,195
13,322
Accruals and Deferred Income
-60,951
-744,957
1,120,678
-579,890
544,112
98,670
70,286
-79,683
-78,495
135,128
-458,353
-831,382
679,478
-2,304,202
-965,755
4,318,293
Deferred Taxes & Provisions
-4,370
-2,993
-6,982
58,042
-835
-6,742
7,135
-4,105
480
4,067
Cash flow from operations
-84,109
-514,824
1,771,699
-381,802
1,472,072
33,055
187,712
116,441
188,599
338,016
285,836
-285,381
2,118,047
-1,080,518
-872,580
5,260,178
Investing Activities
capital expenditure
-2,727
-12,168
-3,601
-2,016
5,522
-8,447
-43,208
-6,623
-41,336
-49,902
Change in Investments
27,135
118,528
-65,763
65,763
1
cash flow from investments
-27,135
-118,528
-2,727
-12,168
62,162
-2,016
-60,241
-8,447
-43,208
-6,623
-41,336
-49,903
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-15,456
-14,589
-13,770
186,509
other long term liabilities
share issue
-186,930
118,528
-52,765
150,348
65,763
-49,335
-955,978
24,174
-22,806
1,205,504
interest
622
18,983
-521
-7,847
388
3,161
738
58
116
116
478
6,345
9,179
9,106
41,457
38,366
cash flow from financing
-14,834
-182,536
-14,291
297,190
388
3,161
-52,027
58
150,464
116
66,241
-42,990
-946,799
33,280
18,651
1,243,870
cash and cash equivalents
cash
-7,831
-1,300,845
14,297
-465,004
1,126,241
25,648
32,030
-108,225
191,082
131,515
51,118
-1,574,534
915,102
-2,132,192
-2,553,144
5,854,573
overdraft
change in cash
-7,831
-1,300,845
14,297
-465,004
1,126,241
25,648
32,030
-108,225
191,082
131,515
51,118
-1,574,534
915,102
-2,132,192
-2,553,144
5,854,573
ria capital markets limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ria capital markets limited. Get real-time insights into ria capital markets limited's credit score, group structure and payment trends.
Perform a competitor analysis for ria capital markets limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
ria capital markets limited Ownership
RIA CAPITAL MARKETS LIMITED group structure
Ria Capital Markets Limited has 1 subsidiary company.
The largest shareholders in Ria Capital Markets Limited include Samantha Korvin and Valentina Dempster.
samantha korvin
27.64%
valentina dempster
25.27%
mi zhou
12.43%
ria trustee limited
11.91%
falco van tartwijk
11.91%
heloise dempster
8.46%
lorna hay smith
2.07%
rene doebeli
0.32%
ria capital markets limited directors
Ria Capital Markets Limited currently has 3 directors.
The longest serving directors include
Mr Stuart Dempster (Nov 2004) and
Mr Ian Korvin (Aug 2009).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2024
previous names
ralph institutional advisers limited (December 2004)
ralph investment advisers limited (November 2002)
accountant
-
auditor
C T
address
91 george street, edinburgh, EH2 3ES
Bank
COUTTS & CO
Legal Advisor
DICKSON MINTO WS
ria capital markets limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ria capital markets limited.
ria capital markets limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for RIA CAPITAL MARKETS LIMITED. This can take several minutes, an email will notify you when this has completed.
ria capital markets limitedCompanies House Filings - See Documents
